Institutional Ownership Advisorshares Tr Pure Us Canna (MSOS)
This table provides information about the institutional ownership of Advisorshares Tr Pure Us Canna (MSOS). We have compiled data on the 224 institutions that hold shares in the stock, with a total of 44 Million shares, which have been reported (via 13F filing form) to have a value of $143 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Feb 14, 2025 Q4 2024 |
4,087,116
shares
|
$13.4 Million
3.29% of portfolio
|
Q4 2024
New holding
|
|
|
Clear Street Derivatives LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,935,000
shares
|
$12.9 Million
0.19% of portfolio
|
Q4 2024
Reduced 42.93%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,915,138
shares
|
$9.53 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Feb 13, 2025 Q4 2024 |
2,869,825
shares
|
$9.38 Million
0.82% of portfolio
|
Q4 2024
Added 1299.91%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Feb 14, 2025 Q4 2024 |
2,864,453
shares
|
$9.37 Million
2.17% of portfolio
|
Q4 2024
Added 0.58%
|
|
|
Anson Funds Management LP
Dallas, TX |
Feb 13, 2025 Q4 2024 |
2,695,110
shares
|
$8.81 Million
1.34% of portfolio
|
Q4 2024
Reduced 40.93%
|
|
|
Eminence Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,067,659
shares
|
$6.76 Million
0.14% of portfolio
|
Q4 2024
Reduced 54.25%
|
|
|
Murchinson Ltd.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,949,800
shares
|
$6.38 Million
3.56% of portfolio
|
Q4 2024
Added 2.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
1,326,903
shares
|
$4.34 Million
0.0% of portfolio
|
Q4 2024
Added 25.43%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,217,729
shares
|
$3.98 Million
0.14% of portfolio
|
Q4 2024
Reduced 32.93%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Feb 11, 2025 Q4 2024 |
1,065,385
shares
|
$3.48 Million
1.42% of portfolio
|
Q4 2024
Added 131.26%
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Feb 11, 2025 Q4 2024 |
1,000,000
shares
|
$3.27 Million
3.02% of portfolio
|
Q4 2024
Added 400.0%
|
|
|
Scoggin Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,000,000
shares
|
$3.27 Million
0.94% of portfolio
|
Q2 2024
New holding
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Feb 04, 2025 Q4 2024 |
853,858
shares
|
$2.79 Million
0.06% of portfolio
|
Q4 2024
Added 2277.9%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
853,495
shares
|
$2.79 Million
0.1% of portfolio
|
Q4 2024
Added 172.26%
|
|
|
Monaco Asset Management Sam
|
Feb 10, 2025 Q4 2024 |
800,000
shares
|
$2.62 Million
0.45% of portfolio
|
Q4 2024
Added 229.61%
|
|
|
Pura Vida Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
750,000
shares
|
$2.45 Million
9.81% of portfolio
|
Q4 2024
Reduced 53.79%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
669,934
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2022
Added 1.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
643,221
shares
|
$2.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 58.61%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
616,936
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Added 43.02%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
587,067
shares
|
$1.92 Million
0.07% of portfolio
|
Q4 2024
Added 104.51%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
524,860
shares
|
$1.72 Million
0.0% of portfolio
|
Q4 2024
Added 16.65%
|
|
|
Praetorian Pr LLC
Rincon, PR |
Feb 14, 2025 Q4 2024 |
500,000
shares
|
$1.64 Million
0.76% of portfolio
|
Q4 2024
New holding
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
Feb 11, 2025 Q4 2024 |
375,000
shares
|
$1.23 Million
2.97% of portfolio
|
Q4 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
354,586
shares
|
$1.16 Million
0.04% of portfolio
|
Q4 2024
Added 112.04%
|